SHE:001234 Statistics

Total Valuation

SHE:001234 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.96 billion.

Market Cap	3.22B
Enterprise Value	2.96B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001234 has 106.65 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	106.65M
Shares Outstanding	106.65M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	20.63%
Owned by Institutions (%)	0.59%
Float	28.28M

Valuation Ratios

The trailing PE ratio is 79.87.

PE Ratio	79.87
Forward PE	n/a
PS Ratio	3.74
PB Ratio	3.41
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	873.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of -35.28.

EV / Earnings	73.77
EV / Sales	3.44
EV / EBITDA	40.70
EV / EBIT	76.60
EV / FCF	-35.28

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.11.

Current Ratio	3.36
Quick Ratio	2.73
Debt / Equity	0.11
Debt / EBITDA	1.48
Debt / FCF	-1.28
Interest Coverage	33.68

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	396,468
Profits Per Employee	18,472
Employee Count	2,171
Asset Turnover	0.73
Inventory Turnover	5.42

Taxes

In the past 12 months, SHE:001234 has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has increased by +53.59% in the last 52 weeks. The beta is 0.63, so SHE:001234's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+53.59%
50-Day Moving Average	27.97
200-Day Moving Average	27.20
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	5,544,928

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:001234 had revenue of CNY 860.73 million and earned 40.10 million in profits. Earnings per share was 0.38.

Revenue	860.73M
Gross Profit	139.46M
Operating Income	38.62M
Pretax Income	42.28M
Net Income	40.10M
EBITDA	72.33M
EBIT	38.62M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 364.34 million in cash and 107.44 million in debt, giving a net cash position of 256.90 million or 2.41 per share.

Cash & Cash Equivalents	364.34M
Total Debt	107.44M
Net Cash	256.90M
Net Cash Per Share	2.41
Equity (Book Value)	944.26M
Book Value Per Share	8.89
Working Capital	523.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 million and capital expenditures -87.55 million, giving a free cash flow of -83.87 million.

Operating Cash Flow	3.68M
Capital Expenditures	-87.55M
Depreciation & Amortization	33.70M
Net Borrowing	-9.61M
Free Cash Flow	-83.87M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of 4.49% and 4.66%.

Gross Margin	16.20%
Operating Margin	4.49%
Pretax Margin	4.91%
Profit Margin	4.66%
EBITDA Margin	8.40%
EBIT Margin	4.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.29
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.82%
Buyback Yield	2.87%
Shareholder Yield	3.77%
Earnings Yield	1.25%
FCF Yield	-2.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4